Portfolio (Quarterly)
Guide ↗
Knott David M Jr
· CIK 0001892770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 120,000 | $3.0M | 1.77% | SOLD |
| 2 | ACLX | Arcellx Inc | Healthcare | 19,433 | $2.2M | 1.33% | SOLD |
| 3 | CYTK | Cytokinetics, Incorporated | Healthcare | 23,644 | $1.6M | 0.93% | SOLD |
| 4 | CNTA | Centessa Pharmaceuticals PLC | Healthcare | 39,000 | $1.5M | 0.92% | SOLD |
| 5 | ADMA | ADMA Biologics, Inc. | Healthcare | 60,200 | $542K | 0.32% | SOLD |
| 6 | — | Biohaven Pharmaceutical Holding Co. Ltd | — | 60,720 | $514K | 0.31% | SOLD |
| 7 | EOLS | Evolus, Inc. | Healthcare | 99,338 | $408K | 0.24% | SOLD |
| 8 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 33,732 | $309K | 0.18% | SOLD |
| 9 | DD | DuPont de Nemours, Inc. | Basic Materials | 3,767 | $173K | 0.10% | SOLD |
| 10 | — | Jasper Therapeutics, Inc. | — | 160,789 | $141K | 0.08% | SOLD |
| 11 | MREO | Mereo BioPharm Group PLC | Healthcare | 300,337 | $99K | 0.06% | SOLD |
| 12 | — | FS KKR Capital Corp. | — | 2,875 | $29K | 0.02% | SOLD |
Sector Allocation
Healthcare
86.1%
Financial Services
10.0%
Technology
2.2%
Energy
0.6%
Consumer Defensive
0.4%
Real Estate
0.3%
Consumer Cyclical
0.2%
Industrials
0.2%
Basic Materials
0.1%